Zerun Co., Ltd (SHE:301636)
China
· Delayed Price · Currency is CNY 78.78
-0.58 (-0.73%)
At close: Mar 9, 2026
Zerun Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 852.29 | 863.91 | 827.33 | 516.88 | 296.68 | 149.43 |
| Other Revenue | 12.04 | 12.04 | 16.98 | 5.05 | - | - |
| Revenue | 864.32 | 875.95 | 844.31 | 521.93 | 296.68 | 149.43 |
| Revenue Growth (YoY) | 0.51% | 3.75% | 61.77% | 75.92% | 98.53% | - |
| Cost of Revenue | 701.58 | 664.96 | 621.8 | 383.21 | 217.28 | 119.2 |
| Gross Profit | 162.74 | 210.99 | 222.51 | 138.72 | 79.39 | 30.24 |
| Selling, General & Admin | 58.9 | 55.42 | 53.94 | 30.85 | 18.43 | 14.72 |
| Research & Development | 33.15 | 32.83 | 31.73 | 19.08 | 11.19 | 7.1 |
| Other Operating Expenses | 5.86 | 1.95 | 2.25 | 0.91 | 1.5 | 1 |
| Operating Expenses | 101.87 | 95.36 | 96.98 | 55.7 | 33.73 | 21.15 |
| Operating Income | 60.87 | 115.63 | 125.52 | 83.02 | 45.67 | 9.09 |
| Interest Expense | -4.2 | -2.31 | -2.03 | -1.5 | -1.35 | -0.28 |
| Interest & Investment Income | 13.12 | 15.04 | 4.4 | 0.6 | 0.13 | 0.3 |
| Currency Exchange Gain (Loss) | 9.66 | 9.66 | 0.71 | 7.22 | -1.8 | -1.49 |
| Other Non Operating Income (Expenses) | -3.62 | -0.18 | -0.18 | -0.2 | -0.05 | -0.06 |
| EBT Excluding Unusual Items | 75.83 | 137.83 | 128.43 | 89.14 | 42.61 | 7.55 |
| Gain (Loss) on Sale of Investments | -0.22 | -0.66 | -0.46 | - | 0.04 | - |
| Gain (Loss) on Sale of Assets | -0.19 | -0.16 | 0.35 | - | - | - |
| Asset Writedown | 1.2 | -0.09 | -0.51 | -0.35 | -0.23 | -0.17 |
| Other Unusual Items | 11.78 | 11.78 | 9.06 | 3.38 | 0.19 | 0.49 |
| Pretax Income | 88.4 | 148.7 | 136.87 | 92.18 | 42.6 | 7.87 |
| Income Tax Expense | 3.67 | 17.38 | 16.72 | 5.78 | 4.82 | 0.39 |
| Earnings From Continuing Operations | 84.74 | 131.32 | 120.15 | 86.4 | 37.78 | 7.48 |
| Minority Interest in Earnings | - | - | 0 | - | - | - |
| Net Income | 84.74 | 131.32 | 120.15 | 86.4 | 37.78 | 7.48 |
| Net Income to Common | 84.74 | 131.32 | 120.15 | 86.4 | 37.78 | 7.48 |
| Net Income Growth | -32.47% | 9.30% | 39.06% | 128.67% | 405.39% | - |
| Shares Outstanding (Basic) | 53 | 48 | 48 | 43 | - | - |
| Shares Outstanding (Diluted) | 53 | 48 | 48 | 43 | - | - |
| Shares Change (YoY) | 11.39% | - | 12.69% | - | - | - |
| EPS (Basic) | 1.59 | 2.74 | 2.51 | 2.03 | - | - |
| EPS (Diluted) | 1.59 | 2.74 | 2.51 | 2.03 | - | - |
| EPS Growth | -39.42% | 9.24% | 23.56% | - | - | - |
| Free Cash Flow | -179.09 | -36.79 | 137.04 | 1.21 | 15.38 | -2.25 |
| Free Cash Flow Per Share | -3.35 | -0.77 | 2.86 | 0.03 | - | - |
| Gross Margin | 18.83% | 24.09% | 26.35% | 26.58% | 26.76% | 20.23% |
| Operating Margin | 7.04% | 13.20% | 14.87% | 15.91% | 15.39% | 6.08% |
| Profit Margin | 9.80% | 14.99% | 14.23% | 16.55% | 12.74% | 5.00% |
| Free Cash Flow Margin | -20.72% | -4.20% | 16.23% | 0.23% | 5.19% | -1.50% |
| EBITDA | 80.65 | 132.24 | 137.9 | 90.14 | 51.18 | 13.58 |
| EBITDA Margin | 9.33% | 15.10% | 16.33% | 17.27% | 17.25% | 9.09% |
| D&A For EBITDA | 19.78 | 16.61 | 12.37 | 7.12 | 5.52 | 4.49 |
| EBIT | 60.87 | 115.63 | 125.52 | 83.02 | 45.67 | 9.09 |
| EBIT Margin | 7.04% | 13.20% | 14.87% | 15.91% | 15.39% | 6.08% |
| Effective Tax Rate | 4.15% | 11.69% | 12.22% | 6.27% | 11.31% | 4.98% |
| Revenue as Reported | 864.32 | 875.95 | 844.31 | 521.93 | 296.68 | 149.43 |
| Advertising Expenses | - | 0.88 | 1.29 | 0.23 | 0.55 | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.